William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.1B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$65.5M
3
+$38.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$30.8M
5
RBC icon
RBC Bearings
RBC
+$27.9M

Top Sells

1
+$104M
2
+$44.1M
3
+$42.4M
4
BLK icon
Blackrock
BLK
+$42M
5
CSGP icon
CoStar Group
CSGP
+$41.3M

Sector Composition

1 Technology 27.09%
2 Healthcare 14.76%
3 Financials 12.67%
4 Industrials 11.93%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$286K ﹤0.01%
11,274
-1,883
1302
$283K ﹤0.01%
8,327
+771
1303
$282K ﹤0.01%
76,710
-4,119
1304
$282K ﹤0.01%
5,470
+4,000
1305
$282K ﹤0.01%
+4,959
1306
$281K ﹤0.01%
5,990
+464
1307
$281K ﹤0.01%
+3,160
1308
$281K ﹤0.01%
6,347
-52
1309
$281K ﹤0.01%
69,662
+5,223
1310
$279K ﹤0.01%
+3,011
1311
$278K ﹤0.01%
2,903
-599
1312
$278K ﹤0.01%
33,222
+26,128
1313
$277K ﹤0.01%
5,902
+397
1314
$277K ﹤0.01%
+14,018
1315
$276K ﹤0.01%
45,609
+105
1316
$275K ﹤0.01%
3,842
+743
1317
$275K ﹤0.01%
6,551
-1,222
1318
$274K ﹤0.01%
1,673
+6
1319
$273K ﹤0.01%
89,974
+140
1320
$272K ﹤0.01%
2,722
-102
1321
$272K ﹤0.01%
3,124
+16
1322
$271K ﹤0.01%
3,156
-731
1323
$271K ﹤0.01%
153,733
1324
$269K ﹤0.01%
35,000
1325
$269K ﹤0.01%
8,483
+1,245
51 52
53
54 55